Rimini Street Inc. (RMNI)
Rimini Street Statistics
Share Statistics
Rimini Street has 90.92M shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.37M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.32M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is 11.18 and the forward PE ratio is 6.03.
| PE Ratio | 11.18 |
| Forward PE | 6.03 |
| PS Ratio | 0.68 |
| Forward PS | null |
| PB Ratio | -7.37 |
| P/FCF Ratio | 55.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Rimini Street Inc. has an Enterprise Value (EV) of 257.40M.
| EV / Earnings | 9.88 |
| EV / Sales | 0.6 |
| EV / EBITDA | 5.1 |
| EV / EBIT | 4.8 |
| EV / FCF | 48.98 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of -2.07.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | -2.07 |
| Total Debt / Capitalization | 193.67 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on capital (ROIC) is 80.34%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 80.34% |
| Revenue Per Employee | 208.45K |
| Profits Per Employee | 12.59K |
| Employee Count | 2.07K |
| Asset Turnover | 1.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 15.17M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -15.79% in the last 52 weeks. The beta is 1.29, so Rimini Street 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 2.4 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 59.6 |
| Average Volume (20 Days) | 372.99K |
Income Statement
In the last 12 months, Rimini Street had revenue of 431.50M and earned 26.06M in profits. Earnings per share was 0.29.
| Revenue | 431.50M |
| Gross Profit | 268.98M |
| Operating Income | 53.60M |
| Net Income | 26.06M |
| EBITDA | 50.42M |
| EBIT | 53.60M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 115.42M in cash and 81.66M in debt, giving a net cash position of 33.76M.
| Cash & Cash Equivalents | 115.42M |
| Total Debt | 81.66M |
| Net Cash | 33.76M |
| Retained Earnings | -202.21M |
| Total Assets | 343.84M |
| Working Capital | -93.72M |
Cash Flow
In the last 12 months, operating cash flow was 12.47M and capital expenditures -7.21M, giving a free cash flow of 5.25M.
| Operating Cash Flow | 12.47M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 5.25M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 62.34%, with operating and profit margins of 12.42% and 6.04%.
| Gross Margin | 62.34% |
| Operating Margin | 12.42% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.04% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 12.42% |
| FCF Margin | 1.22% |
Dividends & Yields
RMNI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.07% |
| FCF Yield | 2% |
Analyst Forecast
The average price target for RMNI is $6, which is 108.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 108.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 2 |